INVESCO EXCH TRADED FD TR II
CUSIP 46138E214
Invesco Exch Traded Fd Tr II has 118 institutional holders in Filings Flow’s 13F database, together reporting 13.35M shares worth $430M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Northwestern Mutual Wealth Management Co, and Wcg Wealth Advisors LLC.
Institutional Holders
118
Q1 2026
Reported Value
$430M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cedar Wealth Management, LLC$344M AUM | 8.46% | $29M | 821.9K | Q1 2026OLDER |
| Berkeley, Inc$298M AUM | 7.81% | $23M | 657.8K | Q1 2026OLDER |
| Integrated Capital Management, LLC$237M AUM | 5.52% | $13M | 369.8K | Q1 2026OLDER |
| Chaney Capital Management, Inc.$284M AUM | 4.91% | $14M | 393.8K | Q1 2026OLDER |
| Elevated Financial Group LLC$308M AUM | 2.72% | $8M | 236.5K | Q1 2026OLDER |
| BOS Asset Management, LLC$392M AUM | 2.16% | $8M | 239.6K | Q1 2026OLDER |
| Well Done, LLC$681M AUM | 1.11% | $8M | 214.4K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.86% | $8M | 223.6K | Q1 2026OLDER |
| PERSPECTIVE WEALTH ADVISORS LLC$154M AUM | 0.86% | $1M | 37.5K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.85% | $31M | 862.6K | Q1 2026OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.83% | $11M | 315.3K | Q1 2026OLDER |
| Opes Wealth Management LLC$609M AUM | 0.81% | $5M | 139.6K | Q1 2026OLDER |
| INTERACTIVE FINANCIAL ADVISORS, INC.$153M AUM | 0.65% | $996,763 | 28.2K | Q1 2026OLDER |
| NorthStar Asset Management LLC /NJ/$207M AUM | 0.60% | $1M | 35.1K | Q1 2026OLDER |
| Dentgroup LLC$146M AUM | 0.57% | $833,861 | 23.7K | Q4 2025OLDER |
| Align Financial, LLC$176M AUM | 0.50% | $883,755 | 25.0K | Q1 2026OLDER |
| Park Edge Advisors, LLC$434M AUM | 0.46% | $2M | 59.7K | Q3 2025OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 0.39% | $758,591 | 21.4K | Q1 2026OLDER |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 0.36% | $734,317 | 20.8K | Q1 2026OLDER |
| Meridian Financial Advisors, LLC$183M AUM | 0.35% | $633,803 | 17.9K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.34% | $3M | 65.4K | Q2 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.28% | $6M | 157.5K | Q1 2026OLDER |
| Falcon Wealth Planning$1.5B AUM | 0.27% | $4M | 111.4K | Q1 2026OLDER |
| Legacy Financial Advisors, Inc.$715M AUM | 0.26% | $2M | 51.6K | Q1 2026OLDER |
| Vertex Planning Partners, LLC$515M AUM | 0.24% | $1M | 37.4K | Q3 2025OLDER |
| Paladin Advisory Group, LLC$131M AUM | 0.23% | $305,137 | 8.6K | Q1 2026OLDER |
| Jacksonville Wealth Management, LLC$148M AUM | 0.23% | $322,328 | 9.2K | Q4 2025OLDER |
| Avise Financial Cooperative, Inc.$121M AUM | 0.23% | $275,685 | 7.8K | Q1 2026OLDER |
| Centerpoint Advisory Group$133M AUM | 0.22% | $295,236 | 8.3K | Q1 2026OLDER |
| New Insight Wealth Advisors$279M AUM | 0.22% | $613,917 | 17.4K | Q1 2026OLDER |
| Valued Retirements, Inc.$102M AUM | 0.21% | $218,983 | 6.2K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.21% | $2M | 33.6K | Q1 2026OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 0.20% | $365,903 | 10.3K | Q1 2026OLDER |
| Bulwark Capital Corp$178M AUM | 0.18% | $232,454 | 6.9K | Q3 2025OLDER |
| Delta Wealth Advisors LLC$131M AUM | 0.17% | $223,636 | 6.7K | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.11% | $2M | 49.5K | Q1 2026OLDER |
| 1900 WEALTH MANAGEMENT LLC$1.6B AUM | 0.10% | $2M | 45.7K | Q1 2026OLDER |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.09% | $981,760 | 27.8K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.08% | $8M | 218.6K | Q1 2026OLDER |
| Sterling Financial Planning, Inc.$337M AUM | 0.08% | $280,540 | 7.9K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.07% | $2M | 51.7K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.06% | $3M | 92.6K | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.06% | $4M | 113.8K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 0.06% | $582,824 | 16.6K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.06% | $349,025 | 9.9K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.05% | $413,647 | 7.5K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.05% | $173,384 | 4.9K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.05% | $277,159 | 7.8K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.04% | $149,261 | 4.2K | Q1 2026OLDER |
| Delta Investment Management, LLC$559M AUM | 0.04% | $225,413 | 6.4K | Q1 2026OLDER |
| Ullmann Wealth Partners Group, LLC$963M AUM | 0.04% | $354,535 | 10.0K | Q1 2026OLDER |
| MATAURO, LLC$692M AUM | 0.04% | $246,236 | 7.0K | Q1 2026OLDER |
| Chemistry Wealth Management LLC$625M AUM | 0.04% | $221,828 | 5.1K | Q2 2026 |
| Richmond Investment Services, LLC$619M AUM | 0.03% | $212,156 | 6.0K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.03% | $215,725 | 6.1K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.03% | $43M | 1.21M | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.02% | $375,771 | 10.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $16M | 460.5K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.02% | $203,449 | 6.0K | Q3 2025OLDER |
| PETERSON WEALTH MANAGEMENT$172M AUM | 0.02% | $36,832 | 1.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $19M | 530.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $65M | 1.83M | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $209,563 | 5.4K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.02% | $223,312 | 6.3K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $396,516 | 11.2K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $475,065 | 13.4K | Q1 2026OLDER |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.01% | $235,918 | 6.7K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.01% | $38,624 | 1.1K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $135,644 | 3.8K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.01% | $14,325 | 405 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 55.9K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $939,194 | 26.6K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $223,529 | 6.3K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $713,784 | 20.2K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $253,000 | 5.8K | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 38.5K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $877,542 | 24.8K | Q1 2026OLDER |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.01% | $9,983 | 284 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $74,277 | 2.1K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $176,982 | 4.0K | Q2 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.01% | $14,786 | 418 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $409,597 | 11.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $941,067 | 26.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 119.8K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $22,192 | 660 | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 77.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $637,689 | 18.0K | Q1 2026OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.00% | $280,268 | 7.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 40.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 59.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 238.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $269,992 | 7.5K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $215,798 | 6.1K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $33,453 | 946 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $317,088 | 9.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $79,003 | 2.3K | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $92,599 | 2.6K | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3M | 91.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $22M | 624.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $10M | 284.2K | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.00% | $2,759 | 78 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $299,389 | 8.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $368,695 | 10.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 92.7K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $518,630 | 14.7K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $11,849 | 335 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $9,797 | 277 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $624,394 | 17.7K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $5,836 | 165 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 215.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $321,513 | 9.1K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,264 | 64 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $21,823 | 617 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 89.7K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $4,881 | 138 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $5,482 | 155 | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1,683 | 50 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $24,113 | 686 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $11,849 | 335 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,309 | 37 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $306,000 | 8.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $24,264 | 686 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $233,690 | 6.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $5,377 | 152 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $194,522 | 5.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $26,194 | 741 | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1,556 | 44 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $7,074 | 200 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,875 | 53 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,722 | 49 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.